Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 247,781 | 271,232 | +23,451 | $52.20M | $61.96M | 5.35% | +$9.76M |
| Apple Inc.(AAPL) | 132,815 | 146,157 | +13,342 | $41.88M | $49.87M | 4.31% | +$7.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,277 | 44,973 | +4,696 | $30.41M | $34.99M | 3.02% | +$4.58M |
| The Procter & Gamble Company(PG) | 188,336 | 191,625 | +3,289 | $27.69M | $29.33M | 2.53% | +$1.63M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 575,587 | 457,105 | -118,482 | $34.43M | $27.26M | 2.35% | -$7.17M |
| Microsoft Corporation(MSFT) | 43,630 | 46,864 | +3,234 | $16.80M | $25.46M | 2.20% | +$8.66M |
| Invesco Qqq TrUNIT SER 1 | 11,940 | 25,000 | +13,060 | $8.66M | $18.59M | 1.61% | +$9.93M |
| Exxonmobil Holdings Corp | 0 | 104,043 | +104,043 | $0 | $18.11M | 1.56% | +$18.11M |
| Amazon.com, Inc.(AMZN) | 64,157 | 68,541 | +4,384 | $15.72M | $17.70M | 1.53% | +$1.98M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 475,561 | 744,425 | +268,864 | $10.65M | $16.53M | 1.43% | +$5.89M |
| Alphabet Inc.CL A(GOOG) | 38,963 | 45,978 | +7,015 | $13.92M | $16.26M | 1.40% | +$2.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 139,068 | 163,902 | +24,834 | $13.52M | $15.84M | 1.37% | +$2.32M |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 212,895 | 151,892 | -61,003 | $21.32M | $15.22M | 1.31% | -$6.11M |
| JPMorgan Chase & Co.(JPM) | 38,726 | 42,201 | +3,475 | $13.03M | $13.99M | 1.21% | +$958.7K |
| Meta Platforms, Inc.CL A(META) | 14,890 | 15,283 | +393 | $9.94M | $11.64M | 1.01% | +$1.70M |
| Ishares TrCORE US AGGBD ET | 113,261 | 120,698 | +7,437 | $11.11M | $11.43M | 0.99% | +$322.7K |
| Broadcom Inc.(AVGO) | 31,753 | 31,927 | +174 | $12.70M | $11.40M | 0.99% | -$1.30M |
| Tesla, Inc.(TSLA) | 28,012 | 28,749 | +737 | $11.42M | $10.79M | 0.93% | -$634.2K |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 293,636 | 304,867 | +11,231 | $10.37M | $10.56M | 0.91% | +$183.8K |
| Advanced Micro Devices, Inc.(AMD) | 13,586 | 16,040 | +2,454 | $7.56M | $9.70M | 0.84% | +$2.13M |
| Johnson & Johnson(JNJ) | 32,380 | 37,817 | +5,437 | $8.32M | $9.42M | 0.81% | +$1.10M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 112,843 | 165,210 | +52,367 | $5.89M | $8.82M | 0.76% | +$2.93M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 71,698 | 37,752 | -33,946 | $13.32M | $7.41M | 0.64% | -$5.91M |
| Micron Technology, Inc.(MU) | 7,452 | 7,718 | +266 | $7.30M | $7.36M | 0.64% | +$62.9K |
| Walmart Inc.(WMT) | 58,915 | 65,099 | +6,184 | $6.71M | $7.31M | 0.63% | +$602.8K |
| Eli Lilly and Company(LLY) | 5,606 | 6,160 | +554 | $6.67M | $7.19M | 0.62% | +$520.5K |
| Ishares TrCORE S P MCP ETF | 88,321 | 94,791 | +6,470 | $6.68M | $6.94M | 0.60% | +$261.1K |
| Ishares TrISHARES BIOTECH | 0 | 33,253 | +33,253 | $0 | $6.65M | 0.57% | +$6.65M |
| Range Resources Corporation(RRC) | 154,275 | 154,304 | +29 | $5.48M | $6.55M | 0.57% | +$1.08M |
| Goldman Sachs Etf TrACCES TREASURY | 67,040 | 65,394 | -1,646 | $6.70M | $6.54M | 0.56% | -$165.9K |
| Alphabet Inc.CL C(GOOG) | 14,495 | 18,062 | +3,567 | $5.15M | $6.31M | 0.55% | +$1.17M |
| Caterpillar Inc.(CAT) | 7,684 | 8,061 | +377 | $7.31M | $6.24M | 0.54% | -$1.07M |
| Chevron Corporation(CVX) | 25,497 | 28,140 | +2,643 | $4.50M | $6.13M | 0.53% | +$1.63M |
| AbbVie Inc.(ABBV) | 20,888 | 22,117 | +1,229 | $5.18M | $6.07M | 0.52% | +$889.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,076 | 87,831 | +80,755 | $389.3K | $5.90M | 0.51% | +$5.51M |
| Palantir Technologies Inc.CL A(PLTR) | 26,852 | 27,826 | +974 | $3.40M | $5.81M | 0.50% | +$2.40M |
| Vanguard World FdMRNGSTR MEGA CAP | 55,088 | 59,898 | +4,810 | $4.91M | $5.64M | 0.49% | +$735.7K |
| Lam Research Corporation(LRCX) | 15,622 | 18,223 | +2,601 | $5.48M | $5.50M | 0.47% | +$21.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 31,965 | +31,965 | $0 | $5.42M | 0.47% | +$5.42M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 53,675 | 45,192 | -8,483 | $6.30M | $5.36M | 0.46% | -$943.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 129,193 | 132,466 | +3,273 | $5.42M | $5.35M | 0.46% | -$74.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,035 | 8,908 | +873 | $4.91M | $5.24M | 0.45% | +$331.7K |
| American Centy Etf TrINTL EQT ETF | 53,231 | 56,439 | +3,208 | $4.79M | $5.08M | 0.44% | +$289.4K |
| Ishares TrCORE S P TTL STK | 16,151 | 29,894 | +13,743 | $2.67M | $5.06M | 0.44% | +$2.39M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 96,360 | 111,960 | +15,600 | $4.47M | $5.00M | 0.43% | +$524.1K |
| Applied Matls Inc | 9,827 | 10,705 | +878 | $5.92M | $4.97M | 0.43% | -$947.7K |
| Dell Technologies Inc.CL C(DELL) | 13,599 | 8,603 | -4,996 | $5.92M | $4.93M | 0.43% | -$991.8K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 134,971 | 134,044 | -927 | $4.47M | $4.86M | 0.42% | +$388.2K |
| Altria Group, Inc.(MO) | 56,808 | 67,242 | +10,434 | $4.08M | $4.81M | 0.42% | +$733.6K |
| Cisco Systems, Inc.(CSCO) | 36,272 | 41,641 | +5,369 | $4.40M | $4.79M | 0.41% | +$392.8K |
| Merck & Co., Inc.(MRK) | 29,492 | 32,695 | +3,203 | $3.64M | $4.64M | 0.40% | +$999.4K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 127,376 | 134,615 | +7,239 | $4.35M | $4.64M | 0.40% | +$290.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,680 | 6,461 | +781 | $3.94M | $4.62M | 0.40% | +$680.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 111,890 | 116,723 | +4,833 | $4.47M | $4.61M | 0.40% | +$138.1K |
| Corvex, Inc.(MOVE) | 0 | 498,646 | +498,646 | $0 | $4.56M | 0.39% | +$4.56M |
| ConocoPhillips(COP) | 26,815 | 32,354 | +5,539 | $2.92M | $4.55M | 0.39% | +$1.63M |
| The Home Depot, Inc.(HD) | 13,383 | 15,383 | +2,000 | $4.59M | $4.52M | 0.39% | -$72.8K |
| Berkshire Hathaway Inc DelCL B | 8,286 | 8,468 | +182 | $4.09M | $4.41M | 0.38% | +$313.3K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 116,703 | 133,085 | +16,382 | $3.88M | $4.30M | 0.37% | +$424.4K |
| American Centy Etf TrINTL SMCP VLU | 35,772 | 37,916 | +2,144 | $3.73M | $4.12M | 0.36% | +$389.6K |
| Philip Morris International Inc.(PM) | 16,366 | 20,586 | +4,220 | $2.97M | $4.10M | 0.35% | +$1.13M |
| PepsiCo, Inc.(PEP) | 28,546 | 31,859 | +3,313 | $3.92M | $4.05M | 0.35% | +$132.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,474 | 10,166 | +692 | $3.53M | $3.88M | 0.33% | +$347.2K |
| Visa Inc.CL A(V) | 8,648 | 9,721 | +1,073 | $3.02M | $3.85M | 0.33% | +$829.7K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 82,201 | 94,090 | +11,889 | $3.24M | $3.84M | 0.33% | +$599.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 25,935 | 28,287 | +2,352 | $3.31M | $3.70M | 0.32% | +$392.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 37,167 | 38,285 | +1,118 | $3.25M | $3.51M | 0.30% | +$264.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 94,607 | 94,474 | -133 | $3.49M | $3.50M | 0.30% | +$3.6K |
| Bank Of Amer Corp | 54,107 | 64,123 | +10,016 | $3.23M | $3.46M | 0.30% | +$234.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 65,749 | 83,357 | +17,608 | $2.73M | $3.46M | 0.30% | +$723.8K |
| Intuitive Surgical, Inc.(ISRG) | 7,478 | 7,658 | +180 | $3.04M | $3.23M | 0.28% | +$190.3K |
| MetLife, Inc.(MET) | 36,817 | 31,925 | -4,892 | $3.37M | $3.21M | 0.28% | -$161.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 89,083 | 87,538 | -1,545 | $3.25M | $3.21M | 0.28% | -$42.4K |
| Parker-Hannifin Corporation(PH) | 2,744 | 3,365 | +621 | $2.64M | $3.21M | 0.28% | +$572.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 76,175 | 85,095 | +8,920 | $2.86M | $3.21M | 0.28% | +$343.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,610 | 55,258 | +6,648 | $2.82M | $3.18M | 0.27% | +$359.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 69,356 | 79,231 | +9,875 | $2.74M | $3.17M | 0.27% | +$428.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 67,432 | 31,474 | -35,958 | $6.78M | $3.16M | 0.27% | -$3.61M |
| Aon plcCL A(AON) | 11,494 | 11,486 | -8 | $4.10M | $3.16M | 0.27% | -$947.3K |
| Verizon Communications Inc.(VZ) | 55,034 | 70,262 | +15,228 | $2.32M | $3.06M | 0.26% | +$740.4K |
| Ishares TrRussell 1000 Growth ETF | 19,369 | 23,218 | +3,849 | $2.40M | $2.95M | 0.25% | +$550.7K |
| Zoom Communications, Inc.CL A(ZM) | 29,183 | 29,922 | +739 | $2.62M | $2.94M | 0.25% | +$317.6K |
| Fortinet, Inc.(FTNT) | 11,340 | 15,363 | +4,023 | $1.79M | $2.93M | 0.25% | +$1.14M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 33,498 | 34,487 | +989 | $2.77M | $2.92M | 0.25% | +$153.4K |
| The Coca-Cola Company(KO) | 26,425 | 32,229 | +5,804 | $2.21M | $2.90M | 0.25% | +$698.0K |
| GE Aerospace(GE) | 8,822 | 9,057 | +235 | $3.17M | $2.79M | 0.24% | -$383.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 56,883 | 59,250 | +2,367 | $2.71M | $2.77M | 0.24% | +$55.1K |
| McDonald's Corporation(MCD) | 9,309 | 11,664 | +2,355 | $2.56M | $2.75M | 0.24% | +$192.9K |
| Costco Wholesale Corporation(COST) | 3,544 | 2,831 | -713 | $3.25M | $2.70M | 0.23% | -$544.0K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 88,373 | 89,575 | +1,202 | $2.72M | $2.70M | 0.23% | -$23.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 57,497 | 122,923 | +65,426 | $1.25M | $2.65M | 0.23% | +$1.39M |
| The PNC Financial Services Group, Inc.(PNC) | 10,654 | 11,808 | +1,154 | $2.68M | $2.59M | 0.22% | -$92.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,237 | 6,726 | -511 | $2.73M | $2.57M | 0.22% | -$161.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,362 | 33,110 | +3,748 | $2.31M | $2.56M | 0.22% | +$252.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 25,286 | 27,879 | +2,593 | $2.31M | $2.55M | 0.22% | +$237.9K |
| Roku, Inc.CL A(ROKU) | 15,780 | 16,578 | +798 | $2.22M | $2.53M | 0.22% | +$310.8K |
| BlackRock, Inc.(BLK) | 1,935 | 2,347 | +412 | $2.00M | $2.50M | 0.22% | +$499.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 116,206 | 108,725 | -7,481 | $2.67M | $2.48M | 0.21% | -$186.5K |
| Block, Inc.CL A(XYZ) | 34,264 | 32,092 | -2,172 | $2.65M | $2.47M | 0.21% | -$182.0K |
| UnitedHealth Group Incorporated(UNH) | 5,507 | 6,439 | +932 | $2.34M | $2.43M | 0.21% | +$91.2K |